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iShares U.S. ETF Trust

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
California
Fiscal year end
Dec 31
SEC CIK
0001524513
Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
AW
Withdrawal of amendment
23 Dec 22
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 22
25-NSE
Exchange delisting
25 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 22
CERT
Certification of approval for exchange listing
23 Jun 22
8-A12B
Registration of securities on exchange
17 Jun 22
Latest ownership filings
View all
SC 13G/A
BlackRock Inc.
6 Jan 23
NPORT-P
iShares Interest Rate Hedged High Yield Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Gold Strategy ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Inflation Hedged U.S. Aggregate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Bloomberg Roll Select Commodity Strategy ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
BlackRock Short Maturity Municipal Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Inflation Hedged Corporate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Interest Rate Hedged Corporate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Commodity Curve Carry Strategy ETF (Oct 2022 report)
27 Dec 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
BlackRock Short Maturity Bond ETF NEAR 0.21 -0.12 0.03 4.48 bn 379 Oct 2022
BlackRock Short Maturity Municipal Bond ETF MEAR -0.14 -0.13 0.12 547.18 mm 171 Oct 2022
BlackRock Ultra Short-Term Bond ETF ICSH 0.16 -0.02 0.17 7.20 bn 459 Oct 2022
iShares Bloomberg Roll Select Commodity Strategy ETF CMDY 0.10 -7.08 2.05 309.34 mm 38 Oct 2022
iShares Commodity Curve Carry Strategy ETF CCRV -3.56 -7.28 5.64 37.39 mm 35 Oct 2022
iShares Evolved U.S. Discretionary Spending ETF IEDI -2.84 -8.04 6.73 13.15 mm 220 Oct 2022
iShares Evolved U.S. Technology ETF IETC -5.34 -11.58 4.07 91.35 mm 246 Oct 2022
iShares Gold Strategy ETF IAUF -2.93 -2.92 -1.56 35.11 mm 35 Oct 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF COMT -3.32 -7.91 6.22 2.36 bn 114 Oct 2022
iShares Inflation Hedged Corporate Bond ETF LQDI -4.20 -8.29 2.23 56.56 mm 40 Oct 2022
iShares Inflation Hedged High Yield Bond ETF HYGI -3.93 -5.10 4.95 3.93 mm 14 Oct 2022
iShares Inflation Hedged U.S. Aggregate Bond ETF AGIH -2.84 -6.03 1.10 2.40 mm 22 Oct 2022
iShares Interest Rate Hedged Corporate Bond ETF LQDH -0.77 -1.81 1.62 998.41 mm 550 Oct 2022
iShares Interest Rate Hedged High Yield Bond ETF HYGH -1.69 -0.92 4.21 215.33 mm 55 Oct 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH -0.79 -2.81 1.41 102.73 mm 516 Oct 2022
iShares Interest Rate Hedged U.S. Aggregate Bond ETF AGRH -0.07 -0.80 0.50 2.52 mm 36 Oct 2022

Institutional ownership, Q3 2022

iShares U.S. ETF Trust institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 400 867 -53.9%
Opened positions 189 81 +133.3%
Closed positions 656 61 +975.4%
Increased positions 71 377 -81.2%
Reduced positions 137 274 -50.0%
13F shares Current Prev Q Change
Total value 5.06 bn 15.98 bn -68.3%
Total shares 95.52 mm 368.27 mm -74.1%
Total puts 0.00 37.30 k EXIT
Total calls 0.00 44.73 k EXIT
Total put/call ratio – 0.8 –
Largest owners Shares Value Change
FMR 13.94 mm $696.94 mm +69.8%
BAC Bank Of America 12.96 mm $647.91 mm -32.6%
RY Royal Bank Of Canada 9.28 mm $463.89 mm +82.7%
Signaturefd 4.85 mm $242.67 mm +67062.7%
UBS UBS Group AG - Registered Shares 3.44 mm $171.97 mm -33.3%
BLK Blackrock 3.35 mm $167.53 mm -20.4%
Gateway Advisory 3.29 mm $164.71 mm NEW
First Trust Portfolios 2.62 mm $399.91 mm 0.0%
Doyle Wealth Management 1.83 mm $91.38 mm +25910.1%
Raymond James & Associates 1.33 mm $66.67 mm -56.9%
Largest transactions Shares Bought/sold Change
GS Goldman Sachs 0.00 -38.28 mm EXIT
First Command Advisory Services 0.00 -33.67 mm EXIT
MS Morgan Stanley 40.14 k -19.26 mm -99.8%
Envestnet Asset Management 713.29 k -17.78 mm -96.1%
AMP Ameriprise Financial 0.00 -11.01 mm EXIT
United Capital Financial Advisers 24.27 k -8.85 mm -99.7%
LPL Financial 641.29 k -8.57 mm -93.0%
PNC PNC Financial Services 4.48 k -7.47 mm -99.9%
Commonwealth Equity Services 68.22 k -6.82 mm -99.0%
WFC Wells Fargo & Co. 13.74 k -6.30 mm -99.8%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
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